Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-22 to 2018-01-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,276,000 | 72,000 | 4.66 | 0.01 | 2018-01-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 30,000 | 0.03 | 0.01 | 2018-01-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 4,000 | 0.13 | 0.00 | 2018-01-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,914,000 | 2,000 | 0.38 | 0.00 | 2018-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -14,000 | 0.06 | -0.00 | 2018-01-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,314,000 | -94,000 | 0.86 | -0.02 | 2018-01-23 |
| 6 | Total changed named holdings | 30,614,000 | 0 | 6.12 | 0.00 | ||
| 99 | Unchanged named holdings | 94,100,000 | 0 | 18.82 | 0.00 | ||
| 105 | Total named holdings | 124,714,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 109 | Total securities in CCASS | 124,842,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,158,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 110,000 |
| Turnover | 225,920 |
| Average price | 2.054 |
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